Koramco Life Infra Reit Co.,Ltd (KRX:357120)
South Korea
· Delayed Price · Currency is KRW 4,430.00
+10.00 (0.23%)
Last updated: Jun 27, 2025
KRX:357120 Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2018 - 2021 |
Net Income | 47,510 | 23,780 | 21,482 | 27,401 | 23,098 | Upgrade
|
Depreciation & Amortization | 8,237 | 7,980 | 8,236 | 8,069 | 8,034 | Upgrade
|
Loss (Gain) From Sale of Assets | -25,497 | -2,624 | - | -10,459 | -4,586 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2,077 | - | 1,875 | Upgrade
|
Loss (Gain) From Sale of Investments | -7,311 | -2,013 | - | - | - | Upgrade
|
Other Operating Activities | 1,050 | 1,284 | -6,698 | 148.67 | 373.08 | Upgrade
|
Change in Accounts Receivable | -606.44 | 4,365 | -2,805 | -128.71 | -1,187 | Upgrade
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Change in Other Net Operating Assets | -7,280 | 7,396 | 11,913 | -1,201 | 20,446 | Upgrade
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Operating Cash Flow | 16,103 | 40,168 | 34,205 | 23,830 | 48,053 | Upgrade
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Operating Cash Flow Growth | -59.91% | 17.43% | 43.54% | -50.41% | 183.40% | Upgrade
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Capital Expenditures | -30,871 | -7,721 | -5,139 | -2,692 | -4,574 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 65,181 | 15,834 | Upgrade
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Investment in Securities | -74,655 | 14,000 | -60,000 | 36,000 | -36,000 | Upgrade
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Other Investing Activities | 95,847 | 6,994 | - | 165.18 | 0 | Upgrade
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Investing Cash Flow | -9,679 | 13,273 | -65,139 | 98,654 | -24,740 | Upgrade
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Total Debt Issued | - | 24,313 | 11,786 | - | - | Upgrade
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Total Debt Repaid | -46,060 | -13,090 | -393.7 | -35,240 | -47,516 | Upgrade
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Net Debt Issued (Repaid) | -46,060 | 11,222 | 11,392 | -35,240 | -47,516 | Upgrade
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Issuance of Common Stock | 78,215 | - | - | 0.88 | - | Upgrade
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Dividends Paid | -29,747 | -29,718 | -35,470 | -31,132 | -31,368 | Upgrade
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Other Financing Activities | -0 | 0 | - | -0 | - | Upgrade
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Financing Cash Flow | 2,409 | -18,496 | -24,078 | -66,370 | -78,884 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
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Net Cash Flow | 8,832 | 34,945 | -55,012 | 56,114 | -55,571 | Upgrade
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Free Cash Flow | -14,768 | 32,447 | 29,066 | 21,138 | 43,479 | Upgrade
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Free Cash Flow Growth | - | 11.63% | 37.51% | -51.38% | - | Upgrade
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Free Cash Flow Margin | -15.23% | 47.62% | 46.17% | 29.63% | 63.24% | Upgrade
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Free Cash Flow Per Share | -162.88 | 365.68 | 327.44 | 239.14 | 489.42 | Upgrade
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Cash Interest Paid | 20,893 | 20,922 | 20,603 | 21,090 | 21,404 | Upgrade
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Cash Income Tax Paid | -26.08 | -136.97 | 127.3 | -48.61 | -59.05 | Upgrade
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Levered Free Cash Flow | 310.89 | 12,810 | 15,195 | 33,253 | 12,917 | Upgrade
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Unlevered Free Cash Flow | 15,644 | 28,115 | 30,232 | 48,534 | 28,331 | Upgrade
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Change in Net Working Capital | 6,282 | 1,415 | -4,484 | -11,392 | 4,592 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.